CIK: 0001510099
申報總市值
US$15.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | 股票-醫療保健 | 9.31% | -1.26% | — | |
| 2 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 8.79% | -8.25% | +201.53% | |
| 3 | CSGP | Costar Group INC | 股票-房地產 | 8.46% | -8.46% | EXIT | |
| 4 | CLS | Celestica INC | 股票-科技 | 6.94% | -6.39% | +220.13% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 3.89% | -2.41% | — | |
| 6 | GLOB | Globant S.A. | 股票-科技 | 3.53% | -3.53% | EXIT | |
| 7 | COHU | Cohu INC | 股票-其他 | 3.19% | -2.60% | — | |
| 8 | WMS | Advanced Drainage Systems In | 股票-工業 | 2.74% | -2.43% | -40.11% | |
| 9 | CVSA | Covista INC | 股票-非循環性消費 | 2.41% | — | +218.36% | |
| 10 | HURN | Huron Consulting Group INC | 股票-其他 | 2.09% | — | -49.86% | |
| 11 | FFIV | F5 INC | 股票-科技 | 2.08% | — | — | |
| 12 | BLKB | Blackbaud INC | 股票-其他 | 2.06% | -1.74% | -43.30% | |
| 13 | ONTO | Onto Innovation INC | 股票-科技 | 1.76% | +1.37% | -57.12% | |
| 14 | CLH | Clean Harbors INC | 股票-工業 | 1.66% | -1.66% | EXIT | |
| 15 | NDSN | Nordson CORP | 股票-工業 | 1.62% | -1.62% | EXIT | |
| 16 | SITE | Siteone Landscape Supply INC | 股票-工業 | 1.61% | -1.61% | EXIT | |
| 17 | GXO | Gxo Logistics INC | 股票-工業 | 1.59% | +2.03% | — | |
| 18 | FCFS | Firstcash Holdings INC | 股票-金融 | 1.58% | — | — | |
| 19 | ENVA | Enova International INC | 股票-金融 | 1.58% | +3.05% | — | |
| 20 | ICFI | Icf International INC | 股票-其他 | 1.58% | — | +175.29% | |
| 21 | TTMI | Ttm Technologies | 股票-科技 | 1.56% | -1.15% | -74.75% | |
| 22 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 1.54% | -1.39% | +79.62% | |
| 23 | MNRO | Monro INC | 股票-其他 | 1.52% | -1.46% | +13.69% | |
| 24 | ATRO | Astronics CORP | 股票-其他 | 1.52% | -1.52% | EXIT | |
| 25 | LITE | Lumentum Holdings INC | 股票-科技 | 1.39% | — | -81.72% | |
| 26 | FELE | Franklin Electric Co INC | 股票-工業 | 1.37% | — | +15.34% | |
| 27 | EFOR | Everforth INC | 股票-其他 | 1.28% | -1.28% | EXIT | |
| 28 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 1.28% | +0.69% | +327.71% | |
| 29 | KFY | Korn Ferry | 股票-工業 | 1.27% | -1.27% | EXIT | |
| 30 | DV | Doubleverify Holdings INC | 股票-其他 | 1.12% | -1.12% | EXIT | |
| 31 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.12% | — | -15.82% | |
| 32 | SKY | Champion Homes INC | 股票-循環性消費 | 1.11% | — | — | |
| 33 | HLIO | Helios Technologies INC | 股票-其他 | 1.01% | +0.59% | — | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.97% | -0.97% | EXIT | |
| 35 | AAON | Aaon INC | 股票-工業 | 0.96% | — | +45.68% | |
| 36 | CXT | Crane Nxt Co | 股票-工業 | 0.91% | +0.68% | — | |
| 37 | PEGA | Pegasystems INC | 股票-科技 | 0.90% | -0.90% | EXIT | |
| 38 | MTX | Minerals Technologies INC | 股票-其他 | 0.87% | — | -62.90% | |
| 39 | TILE | Interface INC | 股票-其他 | 0.81% | — | — | |
| 40 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.80% | — | — | |
| 41 | SAIA | Saia INC | 股票-工業 | 0.79% | — | — | |
| 42 | BCPC | Balchem CORP | 股票-原物料 | 0.78% | — | — | |
| 43 | WLY | Wiley (john) & Sons-class A | 股票-其他 | 0.74% | — | -82.87% | |
| 44 | CODI | Compass Diversified Holdings | 股票-其他 | 0.73% | +0.73% | — | |
| 45 | LOPE | Grand Canyon Education INC | 股票-非循環性消費 | 0.73% | — | — | |
| 46 | EXP | Eagle Materials INC | 股票-原物料 | 0.66% | — | — | |
| 47 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.51% | — | — | |
| 48 | PLXS | Plexus CORP | 股票-科技 | 0.49% | +0.56% | — | |
| 49 | AZZ | Azz INC | 股票-工業 | 0.43% | — | -88.91% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.41% | — | -77.13% |